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Norwegian Cruise Line
NCLH

Overview Fund Activity

549 hedge funds and large institutions have $4.75B invested in Norwegian Cruise Line in 2021 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 196 increasing their positions, 141 reducing their positions, and 90 closing their positions.

Holders
549
Holders Change
+19
Holders Change %
+3.58%
% of All Funds
8.48%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
118
Increased
196
Reduced
141
Closed
90
Calls
$640M
Puts
$787M
Net Calls
-$147M
Net Calls Change
+$37.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$381M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$100M
3
Citadel Advisors
3
Citadel Advisors
Florida
$78M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$39.3M
5
Group One Trading
5
Group One Trading
Illinois
$27.2M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
SIG
2
Senator Investment Group
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$18.7M
4
SHCM
4
Shelter Haven Capital Management
New Jersey
$0
5
PFM
5
Premier Fund Managers
United Kingdom
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$33.5M +$2.72M +131,165 +9%
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$33M +$1.18M +56,930 +4%
PPA
28
Parametric Portfolio Associates
Washington
$32.6M -$1.22M -58,599 -4%
Boston Partners
29
Boston Partners
Massachusetts
$29.1M -$214K -10,303 -0.7%
PFM
30
Premier Fund Managers
United Kingdom
$27.8M -$17M -810,600 -38%
Group One Trading
31
Group One Trading
Illinois
$27.2M +$27.2M +1,310,885 New
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$25.1M +$13.9M +670,203 +124%
CS
33
Credit Suisse
Switzerland
$24.3M +$9.91M +477,508 +69%
JPMPWA
34
J.P. Morgan Private Wealth Advisors
California
$23.1M -$7.48M -360,710 -24%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$22.9M -$2.01M -96,980 -8%
Capital World Investors
36
Capital World Investors
California
$22.8M – – –
Citigroup
37
Citigroup
New York
$22.6M -$5.5M -265,070 -20%
PCM
38
Pentwater Capital Management
Florida
$20.3M -$664K -32,000 -3%
Deutsche Bank
39
Deutsche Bank
Germany
$20M -$12.7M -610,633 -39%
HCM
40
Hodges Capital Management
Texas
$19.9M +$3.91M +188,750 +24%
Swiss National Bank
41
Swiss National Bank
Switzerland
$19M +$2.08M +100,200 +12%
Barclays
42
Barclays
United Kingdom
$18.9M -$164K -7,901 -0.9%
Bank of America
43
Bank of America
North Carolina
$18.7M -$20.7M -998,839 -53%
CHCM
44
Columbus Hill Capital Management
New Jersey
$17.1M +$4.59M +221,400 +37%
IECM
45
Intrinsic Edge Capital Management
Illinois
$17.1M +$17.1M +824,141 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$16.3M -$859K -41,397 -5%
Simplex Trading
47
Simplex Trading
Illinois
$15.9M +$11.2M +540,959 +239%
Creative Planning
48
Creative Planning
Kansas
$15.5M +$5.18M +249,739 +50%
N
49
Natixis
France
$14.7M +$12.7M +612,429 +625%
E
50
Ergoteles
New York
$13.8M +$2.9M +139,960 +27%
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